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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Vijaynagar,Village Panchayat & Equivalent:-Vijaynagar |
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| Opening Balance | 29,32,710.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,94,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| October, 2021 | 8,75,742.00 | 0.00 | 0.00 | 20,26,574.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,58,789.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,154.00 | 0.00 |
| Januaury, 2022 | 31,759.00 | 0.00 | 0.00 | 3,35,001.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,02,459.00 | 0.00 | 0.00 | 53,15,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |